GEBHY's free cash flow for Q4 2022 was RM1.26B. For the 2022 fiscal year, GEBHY's free cash flow was decreased by RM10.58B and operating cash flow was RM2.09B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	RM 5.01B	RM 7.31B	RM 3.01B	RM 1.06B	RM 6.79B	RM 6.83B
Investing Cash Flow	RM -2.34B	RM -2.95B	RM -7.48B	RM -5.52B	RM -6.85B	RM -4.42B
Financing Cash Flow	RM -4.86B	RM -5.96B	RM 474.00M	RM 861.00M	RM -630.80M	RM -1.26B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	RM 64.20B	RM 21.92B	RM 22.58B	RM 25.97B	RM 30.28B	RM 30.99B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	RM 0.00	RM 199.90M
Issuance Of Debt	RM 1.63B	RM 1.90B	RM 1.68B	RM 8.72B	RM 11.57B	RM 3.82B
Repayment Of Debt	RM -3.85B	RM -4.26B	RM -6.40B	RM -4.19B	RM -8.82B	RM -2.22B
Free Cash Flow	RM 3.05B	RM 4.88B	RM -5.70B	RM -5.40B	RM -106.10M	RM 2.18B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in MYR

Genting Berhad Cash Flow

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